Portfolio (Quarterly)
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Exeter Financial, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USB | US BANCORP DEL | Financial Services | 71,177.0 | $3.8M | 1.61% | NEW | — | $53.36 | +3.5% |
| 22 | ORCL | ORACLE CORP | Technology | 19,320.0 | $3.8M | 1.60% | NEW | — | $194.91 | -1.0% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 90,475.0 | $3.7M | 1.57% | NEW | — | $40.73 | +19.1% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 11,695.0 | $3.7M | 1.56% | NEW | — | $313.00 | +24.2% |
| 25 | TGT | TARGET CORP | Consumer Defensive | 36,757.0 | $3.6M | 1.53% | NEW | — | $97.75 | +28.3% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 64,837.0 | $3.6M | 1.52% | NEW | — | $55.00 | -5.0% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 92,073.0 | $3.5M | 1.49% | NEW | — | $38.11 | +10.0% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 19,175.0 | $3.3M | 1.42% | NEW | — | $173.49 | +87.3% |
| 29 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,683.0 | $3.1M | 1.32% | NEW | — | $290.06 | +5.2% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 13,678.0 | $3.0M | 1.28% | NEW | — | $219.71 | -1.9% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 37,615.0 | $3.0M | 1.27% | NEW | — | $79.36 | +14.4% |
| 32 | TROW | PRICE T ROWE GROUP INC | Financial Services | 28,140.0 | $2.9M | 1.23% | NEW | — | $102.38 | +1.4% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,449.0 | $2.7M | 1.14% | NEW | — | $257.24 | -15.1% |
| 34 | CAH | CARDINAL HEALTH INC | Healthcare | 12,482.0 | $2.6M | 1.09% | NEW | — | $205.51 | -2.4% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 20,563.0 | $2.5M | 1.05% | NEW | — | $120.34 | +24.5% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,677.0 | $2.3M | 0.96% | NEW | — | $483.66 | +10.3% |
| 37 | LIN | LINDE PLC | Basic Materials | 4,965.0 | $2.1M | 0.90% | NEW | — | $426.40 | +20.8% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 28,629.0 | $2.0M | 0.85% | NEW | — | $69.91 | +15.2% |
| 39 | COP | CONOCOPHILLIPS | Energy | 20,774.0 | $1.9M | 0.83% | NEW | — | $93.61 | +24.5% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,859.0 | $1.9M | 0.82% | NEW | — | $246.31 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.6%
Technology
20.5%
Consumer Defensive
14.8%
Industrials
14.5%
Healthcare
11.8%
Energy
5.5%
Consumer Cyclical
4.7%
Communication Services
4.6%
Basic Materials
2.0%
Utilities
0.2%